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ICICI Prudential Income Optimizer Fund (FOF) Direct Growth0.00%

17.99%
1 Year Return
Other
FoF Overseas/Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.37%
NAV₹44.68 (23 Jul 2021)
Fund Started05 Apr 2013
Fund Size355 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.0%
10.1%
9.1%
9.1%
Category Average
14.2%
7.4%
7.4%
-
Rank Within Category
9
8
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.0% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
4. Lower expense ratio - 0.37%
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential Medium Term Bond Fund Direct Plan-GrowthFinancialMutual Fund59.5%
ICICI Prudential Corporate Bond Fund Direct Plan -GrowthFinancialMutual Fund24.4%
ICICI Prudential Smallcap Fund Direct Plan-GrowthFinancialMutual Fund8.9%
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund6.9%

Fund Managers

Manish Banthia
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Ritesh Lunawat
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Dharmesh Kakkad
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ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Details

ICICI Prudential Income Optimizer Fund (FOF) Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Apr 2013. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Income Optimizer Fund (FOF) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹355 Cr and the Latest NAV as of 23 Jul 2021 is ₹44.68.

The ICICI Prudential Income Optimizer Fund (FOF) Direct Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

Investment Objective

The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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